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XPL · XBRL financial data

Solitario Resources financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative282639*472656383368*490388379309*376451
Total operating expenses1,2071,275*11,1492,4581,614*7361,0662,032599*5611,963
Other income (expense)—————year only225123—year only67133
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(1,292)(1,042)*(730)(762)(2,276)(1,600)*(511)(943)(1,870)(509)*(494)(1,830)
Earnings per share, basic USD per share(0.02)———(0.03)———————
Earnings per share, diluted USD per share——(0.01)(0.01)(0.03)—(0.01)(0.01)(0.02)—(0.01)(0.02)
Weighted average shares, basic thousands of shares67,752———81,597———————
Weighted average shares, diluted thousands of shares——79,62481,11382—81,68784,11690—91,66093,679

Balance sheet

CSV

Fiscal quarters (XPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents168200141176868118942560282167509
Short-term investments3,9648,4367,5188,0486,3984,5233,9738,8237,5737,5738,2758,500
Marketable securities—1,4401,4401,4401,4401,4401,440—1,22029423782
Prepaid and other current assets23727320514710266662296861171143
Total current assets5,2799,9418,9049,6597,9845,9925,9349,6488,3708,0108,8509,234
Total assets22,11126,75725,70526,61124,91923,04022,96626,66325,37225,03025,86026,244
Accounts payable295593207251638258217461467208271650
Total current liabilities327632247352762368530490485215271650
Lease liability, non-current605040291870000——
Accumulated deficit(56,600)(57,642)(58,372)(59,134)(61,410)(63,010)(63,521)(64,464)(66,334)(66,843)(67,337)(69,167)
Total stockholders' equity21,59925,95025,29326,10523,99422,52022,29126,02824,74224,67025,44425,449
Total liabilities and equity22,11126,75725,70526,61124,91923,04022,96626,66325,37225,03025,86026,244
Common shares outstanding (cover page) thousands of shares79,08679,63681,28881,43881,43881,63882,66790,19390,90192,21593,06894,684

Cash flows

CSV

Fiscal quarters (XPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,292)(1,042)*(730)(762)(2,276)(1,600)*(511)(943)(1,870)(509)*(494)(1,830)
Stock-based compensation58*63*59356*125*126*126125*113*219*67100*
Net cash from operating activities(919)*(579)*(991)(579)*(1,780)*(1,749)*(598)(803)*(1,663)*(506)*(473)(1,375)*
Net cash from investing activities(1,876)*(4,464)*918(504)*1,650*1,874*550(3,746)*1,369*51*(643)(14)*
Proceeds from issuing common stock2,422*4,675*——0*0*04,505*471*165*1,2011,446*
Net cash from financing activities2,467*5,075*141,218*40*0*1564,555*471*165*1,2011,735*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Solitario Resources509not reported(1,375)*94.7M6.6 quarters 10-QJun 30, 2026
Verde Resources1,7860.8*(865)*1.3B2.1 quarters 10-KJun 30, 2026
Fortitude Gold13,5458,203(4,358)*28.6M3.1 quarters 10-QJun 30, 2026
Alaska Silver4,078not reported(2,017)*89.1M2.0 quarters 10-QJun 30, 2026
Hycroft Mining Holding211,217not reported(7,655)*93.2M11.9 quarters 10-QSep 30, 2026
Rare Element Resources26,8090*(3,466)*645.4M8.2 quarters 10-QJun 30, 2026
Trilogy Metals31,209not reported(1,114)*181.4M19.1 quarters 10-QAug 31, 2026
Vista Gold49,5360(2,521)*146.0M19.6 quarters 10-QJun 30, 2026
DyTb2,606not reported(1,179)*88.3M2.2 quarters 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.